Icici Prudential Passive Strategy Fund (Fof) Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹140.87 (R) | 0.0% | ₹146.93 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 34.46% | 19.69% | 16.1% | 13.88% | 13.81% | |
LumpSum Dir. P | 34.78% | 20.02% | 16.47% | 14.26% | 14.22% | |
SIP Reg. P | 33.56% | 21.61% | 20.37% | 17.04% | 14.91% | |
SIP Dir. P | 33.89% | 21.92% | 20.71% | 17.38% | 15.26% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW | 115.7 |
0.0000
|
0.0000%
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth | 140.87 |
0.0000
|
0.0000%
|
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth | 146.93 |
0.0000
|
0.0000%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.09 |
4.18
|
-3.16 | 10.57 | 32 | 47 |
No
|
No
|
No
|
|
3M Return % | 4.28 |
7.41
|
-1.71 | 16.63 | 29 | 47 |
No
|
No
|
No
|
|
6M Return % | 21.52 |
17.49
|
-6.20 | 46.34 | 11 | 47 |
Yes
|
Yes
|
No
|
|
1Y Return % | 34.46 |
25.16
|
-7.65 | 69.73 | 11 | 47 |
Yes
|
Yes
|
No
|
|
3Y Return % | 19.69 |
14.95
|
4.84 | 43.80 | 5 | 35 |
Yes
|
Yes
|
No
|
|
5Y Return % | 16.10 |
14.22
|
5.74 | 23.03 | 14 | 29 |
Yes
|
No
|
No
|
|
7Y Return % | 13.88 |
10.88
|
5.71 | 15.74 | 2 | 26 |
Yes
|
Yes
|
No
|
|
10Y Return % | 13.81 |
9.28
|
7.27 | 16.33 | 2 | 15 |
Yes
|
Yes
|
No
|
|
15Y Return % | 14.19 |
12.33
|
6.91 | 16.20 | 2 | 4 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 33.56 |
29.08
|
-24.05 | 78.59 | 19 | 47 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 21.61 |
16.72
|
3.58 | 45.56 | 5 | 35 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 20.37 |
14.54
|
4.22 | 36.91 | 4 | 29 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 17.04 |
12.39
|
5.27 | 19.09 | 2 | 26 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 14.91 |
11.45
|
6.32 | 16.68 | 2 | 15 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 13.45 |
11.64
|
6.82 | 15.31 | 2 | 4 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.11 | 4.22 | -3.14 | 10.61 | 32 | 47 |
No
|
No
|
No
|
|
3M Return % | 4.34 | 7.51 | -1.59 | 16.68 | 30 | 47 |
No
|
No
|
No
|
|
6M Return % | 21.67 | 17.74 | -5.99 | 46.48 | 11 | 47 |
Yes
|
Yes
|
No
|
|
1Y Return % | 34.78 | 25.73 | -7.24 | 69.75 | 12 | 47 |
Yes
|
Yes
|
No
|
|
3Y Return % | 20.02 | 15.51 | 5.21 | 43.81 | 7 | 35 |
Yes
|
Yes
|
No
|
|
5Y Return % | 16.47 | 14.78 | 6.53 | 23.04 | 15 | 29 |
Yes
|
No
|
No
|
|
7Y Return % | 14.26 | 11.47 | 6.36 | 16.62 | 2 | 26 |
Yes
|
Yes
|
No
|
|
10Y Return % | 14.22 | 9.71 | 7.69 | 17.07 | 2 | 16 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 33.89 | 29.63 | -23.74 | 78.60 | 22 | 47 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 21.92 | 17.26 | 3.95 | 45.57 | 5 | 35 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 20.71 | 15.09 | 4.60 | 36.92 | 4 | 29 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 17.38 | 12.97 | 5.77 | 19.94 | 2 | 26 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 15.26 | 11.98 | 6.74 | 17.49 | 2 | 16 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | 1.09 | ₹ 10109.0 | 1.09 | ₹ 10109.0 |
1M | 2.09 | ₹ 10209.0 | 2.11 | ₹ 10211.0 |
3M | 4.28 | ₹ 10428.0 | 4.34 | ₹ 10434.0 |
6M | 21.52 | ₹ 12152.0 | 21.67 | ₹ 12167.0 |
1Y | 34.46 | ₹ 13446.0 | 34.78 | ₹ 13478.0 |
3Y | 19.69 | ₹ 17147.0 | 20.02 | ₹ 17288.0 |
5Y | 16.1 | ₹ 21098.0 | 16.47 | ₹ 21430.0 |
7Y | 13.88 | ₹ 24844.0 | 14.26 | ₹ 25424.0 |
10Y | 13.81 | ₹ 36474.0 | 14.22 | ₹ 37791.0 |
15Y | 14.19 | ₹ 73178.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 33.5648 | ₹ 14084.676 | 33.8868 | ₹ 14103.876 |
3Y | ₹ 36000 | 21.6098 | ₹ 49372.632 | 21.921 | ₹ 49586.148 |
5Y | ₹ 60000 | 20.3694 | ₹ 99608.46 | 20.7082 | ₹ 100431.18 |
7Y | ₹ 84000 | 17.0368 | ₹ 154201.32 | 17.3791 | ₹ 156094.932 |
10Y | ₹ 120000 | 14.9073 | ₹ 261819.72 | 15.2634 | ₹ 266874.48 |
15Y | ₹ 180000 | 13.4458 | ₹ 539169.8400000001 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 140.8744 | 146.9276 |
25-04-2024 | 140.8744 | 146.9267 |
24-04-2024 | 140.1654 | 146.1862 |
23-04-2024 | 139.6821 | 145.6812 |
22-04-2024 | 139.3552 | 145.3393 |
19-04-2024 | 138.3461 | 144.284 |
18-04-2024 | 137.9469 | 143.8667 |
16-04-2024 | 139.002 | 144.9652 |
15-04-2024 | 139.6053 | 145.5934 |
12-04-2024 | 141.3763 | 147.4375 |
09-04-2024 | 141.7807 | 147.8563 |
08-04-2024 | 141.6391 | 147.7077 |
05-04-2024 | 141.2412 | 147.2898 |
04-04-2024 | 140.8643 | 146.8958 |
03-04-2024 | 140.5862 | 146.6048 |
02-04-2024 | 140.3733 | 146.3818 |
01-04-2024 | 140.1582 | 146.1566 |
28-03-2024 | 139.183 | 145.1358 |
27-03-2024 | 137.9854 | 143.8861 |
26-03-2024 | 137.602 | 143.4853 |
22-03-2024 | 137.7637 | 143.6501 |
21-03-2024 | 137.2109 | 143.0728 |
20-03-2024 | 135.7505 | 141.5491 |
19-03-2024 | 135.6644 | 141.4584 |
18-03-2024 | 137.2476 | 143.1083 |
15-03-2024 | 137.4181 | 143.2832 |
14-03-2024 | 137.9152 | 143.8006 |
13-03-2024 | 136.7904 | 142.6268 |
12-03-2024 | 139.1653 | 145.1022 |
11-03-2024 | 139.9282 | 145.8966 |
07-03-2024 | 140.6232 | 146.6174 |
06-03-2024 | 140.312 | 146.2921 |
05-03-2024 | 139.7813 | 145.7377 |
04-03-2024 | 140.0318 | 145.998 |
01-03-2024 | 139.4542 | 145.3929 |
29-02-2024 | 138.1642 | 144.047 |
28-02-2024 | 137.8816 | 143.7514 |
27-02-2024 | 139.3968 | 145.3302 |
26-02-2024 | 139.2236 | 145.1487 |
23-02-2024 | 139.8 | 145.7467 |
22-02-2024 | 139.5536 | 145.4889 |
21-02-2024 | 138.8223 | 144.7255 |
20-02-2024 | 139.5882 | 145.5231 |
19-02-2024 | 139.133 | 145.0476 |
16-02-2024 | 138.6289 | 144.5192 |
15-02-2024 | 137.8702 | 143.7273 |
14-02-2024 | 137.1514 | 142.977 |
13-02-2024 | 136.7607 | 142.5687 |
12-02-2024 | 135.7066 | 141.469 |
09-02-2024 | 136.9882 | 142.8022 |
08-02-2024 | 136.6261 | 142.4238 |
07-02-2024 | 137.6942 | 143.5363 |
06-02-2024 | 137.373 | 143.2005 |
05-02-2024 | 136.557 | 142.349 |
02-02-2024 | 136.5848 | 142.3752 |
01-02-2024 | 135.7349 | 141.4883 |
31-01-2024 | 135.6425 | 141.3911 |
30-01-2024 | 134.2901 | 139.9804 |
29-01-2024 | 135.0941 | 140.8176 |
25-01-2024 | 132.9288 | 138.5569 |
24-01-2024 | 133.7519 | 139.4139 |
23-01-2024 | 132.3525 | 137.9544 |
19-01-2024 | 134.1022 | 139.7744 |
18-01-2024 | 133.1173 | 138.747 |
17-01-2024 | 133.7138 | 139.3678 |
16-01-2024 | 135.8333 | 141.576 |
15-01-2024 | 136.4114 | 142.1776 |
12-01-2024 | 135.048 | 140.7538 |
11-01-2024 | 133.7805 | 139.4319 |
10-01-2024 | 133.5622 | 139.2035 |
09-01-2024 | 133.3672 | 138.9993 |
08-01-2024 | 133.0828 | 138.702 |
05-01-2024 | 134.3801 | 140.0513 |
04-01-2024 | 134.1919 | 139.8543 |
03-01-2024 | 133.2177 | 138.838 |
02-01-2024 | 133.3275 | 138.9516 |
01-01-2024 | 133.8244 | 139.4685 |
29-12-2023 | 133.5354 | 139.1646 |
28-12-2023 | 133.8538 | 139.4955 |
27-12-2023 | 132.6436 | 138.2333 |
26-12-2023 | 131.9194 | 137.4778 |
22-12-2023 | 131.6304 | 137.173 |
21-12-2023 | 130.5099 | 136.0043 |
20-12-2023 | 129.1646 | 134.6015 |
19-12-2023 | 131.4283 | 136.9597 |
18-12-2023 | 131.2301 | 136.7522 |
15-12-2023 | 131.3226 | 136.8459 |
14-12-2023 | 129.8246 | 135.284 |
13-12-2023 | 128.3787 | 133.7764 |
12-12-2023 | 127.8626 | 133.2378 |
11-12-2023 | 128.5482 | 133.9513 |
08-12-2023 | 128.1344 | 133.5175 |
07-12-2023 | 128.0541 | 133.4329 |
06-12-2023 | 127.8717 | 133.242 |
05-12-2023 | 127.5157 | 132.8702 |
04-12-2023 | 126.7063 | 132.026 |
01-12-2023 | 124.3759 | 129.5961 |
30-11-2023 | 123.6223 | 128.8091 |
29-11-2023 | 122.8695 | 128.0238 |
28-11-2023 | 121.9245 | 127.0383 |
24-11-2023 | 121.6208 | 126.7186 |
23-11-2023 | 121.4549 | 126.5449 |
22-11-2023 | 121.6307 | 126.7273 |
21-11-2023 | 121.5572 | 126.6499 |
20-11-2023 | 121.3301 | 126.4125 |
17-11-2023 | 121.2702 | 126.3475 |
16-11-2023 | 121.4229 | 126.5058 |
15-11-2023 | 120.6708 | 125.7214 |
13-11-2023 | 119.5626 | 124.5652 |
10-11-2023 | 119.2367 | 124.2232 |
09-11-2023 | 119.0221 | 123.9988 |
08-11-2023 | 119.1715 | 124.1536 |
07-11-2023 | 118.7889 | 123.7542 |
06-11-2023 | 118.341 | 123.2868 |
03-11-2023 | 117.3702 | 122.273 |
02-11-2023 | 116.6071 | 121.4773 |
01-11-2023 | 115.5431 | 120.368 |
31-10-2023 | 115.9904 | 120.8332 |
30-10-2023 | 116.2921 | 121.1467 |
27-10-2023 | 115.9226 | 120.7594 |
26-10-2023 | 114.6101 | 119.3914 |
25-10-2023 | 115.7727 | 120.6017 |
23-10-2023 | 116.5939 | 121.4555 |
20-10-2023 | 118.2579 | 123.1865 |
19-10-2023 | 118.9277 | 123.8834 |
18-10-2023 | 119.0348 | 123.9941 |
17-10-2023 | 119.8146 | 124.8056 |
16-10-2023 | 119.379 | 124.351 |
13-10-2023 | 119.3953 | 124.3655 |
12-10-2023 | 119.5825 | 124.5598 |
11-10-2023 | 119.5362 | 124.5107 |
10-10-2023 | 119.0752 | 124.0297 |
09-10-2023 | 117.9761 | 122.8841 |
06-10-2023 | 118.6383 | 123.5714 |
05-10-2023 | 118.2433 | 123.1591 |
04-10-2023 | 117.8262 | 122.7239 |
03-10-2023 | 118.7529 | 123.6883 |
29-09-2023 | 119.4365 | 124.3971 |
27-09-2023 | 119.3762 | 124.3326 |
26-09-2023 | 118.8832 | 123.8184 |
25-09-2023 | 118.9527 | 123.8899 |
22-09-2023 | 118.9092 | 123.8421 |
21-09-2023 | 119.2332 | 124.1789 |
20-09-2023 | 120.404 | 125.3974 |
18-09-2023 | 121.1886 | 126.2128 |
15-09-2023 | 121.2715 | 126.2967 |
14-09-2023 | 120.9038 | 125.9129 |
13-09-2023 | 120.4434 | 125.4326 |
12-09-2023 | 119.881 | 124.8461 |
11-09-2023 | 120.5319 | 125.5231 |
08-09-2023 | 119.6537 | 124.6061 |
07-09-2023 | 119.0829 | 124.0109 |
06-09-2023 | 118.3431 | 123.2397 |
05-09-2023 | 118.1899 | 123.0793 |
04-09-2023 | 117.6458 | 122.5119 |
01-09-2023 | 116.6833 | 121.5072 |
31-08-2023 | 115.6832 | 120.465 |
30-08-2023 | 116.1897 | 120.9916 |
29-08-2023 | 116.1273 | 120.9258 |
28-08-2023 | 115.9814 | 120.7731 |
25-08-2023 | 115.5462 | 120.3175 |
24-08-2023 | 116.3825 | 121.1876 |
23-08-2023 | 116.5323 | 121.3428 |
22-08-2023 | 116.1469 | 120.9407 |
21-08-2023 | 115.8374 | 120.6176 |
18-08-2023 | 115.0467 | 119.792 |
17-08-2023 | 115.5094 | 120.2729 |
16-08-2023 | 115.9969 | 120.7797 |
14-08-2023 | 115.6849 | 120.4533 |
11-08-2023 | 115.7576 | 120.5266 |
10-08-2023 | 116.3696 | 121.1631 |
09-08-2023 | 116.8575 | 121.6703 |
08-08-2023 | 116.5378 | 121.3366 |
07-08-2023 | 116.4694 | 121.2646 |
04-08-2023 | 115.9463 | 120.7175 |
03-08-2023 | 115.0774 | 119.8122 |
02-08-2023 | 115.6507 | 120.4082 |
01-08-2023 | 116.8238 | 121.6287 |
31-07-2023 | 116.7171 | 121.5169 |
28-07-2023 | 116.0945 | 120.8663 |
27-07-2023 | 115.8596 | 120.621 |
26-07-2023 | 115.9384 | 120.7022 |
25-07-2023 | 115.35 | 120.0889 |
24-07-2023 | 115.4082 | 120.1486 |
21-07-2023 | 115.517 | 120.2595 |
20-07-2023 | 116.2954 | 121.0691 |
19-07-2023 | 115.4752 | 120.2144 |
18-07-2023 | 115.0625 | 119.784 |
17-07-2023 | 115.1044 | 119.8269 |
14-07-2023 | 114.3322 | 119.0206 |
13-07-2023 | 113.3804 | 118.029 |
12-07-2023 | 113.5313 | 118.1853 |
11-07-2023 | 113.5814 | 118.2367 |
10-07-2023 | 113.0383 | 117.6706 |
07-07-2023 | 113.43 | 118.076 |
06-07-2023 | 114.3673 | 119.051 |
05-07-2023 | 113.5955 | 118.2468 |
04-07-2023 | 112.9691 | 117.5939 |
03-07-2023 | 113.0079 | 117.6336 |
30-06-2023 | 112.6565 | 117.2655 |
28-06-2023 | 111.4186 | 115.9755 |
27-06-2023 | 110.7801 | 115.31 |
26-06-2023 | 110.1881 | 114.693 |
23-06-2023 | 109.8761 | 114.3661 |
22-06-2023 | 110.3052 | 114.812 |
21-06-2023 | 110.7997 | 115.3259 |
20-06-2023 | 110.74 | 115.263 |
19-06-2023 | 110.4017 | 114.9102 |
16-06-2023 | 110.8001 | 115.3225 |
15-06-2023 | 110.1156 | 114.6093 |
14-06-2023 | 110.2447 | 114.7429 |
13-06-2023 | 110.1095 | 114.6015 |
12-06-2023 | 109.4364 | 113.9002 |
09-06-2023 | 109.2755 | 113.7305 |
08-06-2023 | 109.4455 | 113.9067 |
07-06-2023 | 110.1114 | 114.599 |
06-06-2023 | 109.3919 | 113.8494 |
05-06-2023 | 109.6116 | 114.0773 |
02-06-2023 | 109.5199 | 113.9796 |
01-06-2023 | 109.1331 | 113.5763 |
31-05-2023 | 109.2054 | 113.6508 |
30-05-2023 | 109.2085 | 113.6533 |
29-05-2023 | 108.9289 | 113.3616 |
26-05-2023 | 108.5756 | 112.9917 |
25-05-2023 | 107.6275 | 112.0043 |
24-05-2023 | 107.4297 | 111.7977 |
23-05-2023 | 107.3671 | 111.7319 |
22-05-2023 | 107.4225 | 111.7888 |
19-05-2023 | 106.5599 | 110.8889 |
18-05-2023 | 106.0296 | 110.3363 |
17-05-2023 | 106.4715 | 110.7955 |
16-05-2023 | 106.8913 | 111.2315 |
15-05-2023 | 107.1612 | 111.5117 |
12-05-2023 | 106.6288 | 110.9556 |
11-05-2023 | 106.4277 | 110.7455 |
10-05-2023 | 106.2865 | 110.5979 |
09-05-2023 | 106.091 | 110.3938 |
08-05-2023 | 105.8641 | 110.1569 |
05-05-2023 | 105.0225 | 109.2786 |
04-05-2023 | 105.613 | 109.8921 |
03-05-2023 | 105.1135 | 109.3715 |
02-05-2023 | 105.3108 | 109.5758 |
28-04-2023 | 104.7725 | 109.012 |
27-04-2023 | 103.965 | 108.1709 |
26-04-2023 | 103.3462 | 107.5262 |
Fund Launch Date: 19/Dec/2003 |
Fund Category: FoF Domestic |
Investment Objective: Long term wealth creation |
Fund Description: An open ended fund of funds scheme investing predominantly in Exchange Traded Funds |
Fund Benchmark: Not Available |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.